QS Investors’s DIRECTV COM STK (DE) DTV Stock Holding History

QS Investors’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-169,149	Closed	-$15.7M	–	1515
2015 Q2	$15.7M	Sell	169,149 -25,791	-13%	-$2.33M	0.19%	116
2015 Q1	$16.6M	Sell	194,940 -47,938	-20%	-$4.14M	0.19%	122
2014 Q4	$21.1M	Buy	242,878 +184,728	+318%	+$15.9M	0.24%	104
2014 Q3	$5.03M	Buy	58,150 +39,120	+206%	+$3.36M	0.14%	146
2014 Q2	$1.62M	Sell	19,030 -186,416	-91%	-$15.2M	0.04%	303
2014 Q1	$15.7M	Buy	205,446 +193,100	+1,564%	+$14.2M	0.47%	61
2013 Q4	$852K	Sell	12,346 -3,379	-21%	-$216K	0.03%	340
2013 Q3	$939K	Sell	15,725 -16,054	-51%	-$988K	0.04%	335
2013 Q2	$1.99M	Buy	+31,779	New	+$1.9M	0.07%	282

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

QS Investors's DTV Position: Q3 2015 in Review

QS Investors sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 169,149 shares — an estimated $15.7M sold.

QS Investors first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $21.1M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

QS Investors reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
QS Investors sold 169,149 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $15.7M.
QS Investors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
QS Investors's DIRECTV COM STK (DE) position peaked at $21.1M in Q4 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on QS Investors's 13F filing for Q3 2015, filed 16 Nov 2015.